FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.31M
3
+$2.09M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.47%
3 Industrials 5.07%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
+51
1127
$1K ﹤0.01%
+15
1128
$1K ﹤0.01%
+27
1129
$1K ﹤0.01%
+42
1130
$1K ﹤0.01%
+79
1131
$1K ﹤0.01%
+30
1132
$1K ﹤0.01%
+12
1133
$1K ﹤0.01%
+11
1134
$1K ﹤0.01%
+10
1135
$1K ﹤0.01%
+9
1136
$1K ﹤0.01%
+10
1137
$1K ﹤0.01%
+32
1138
$1K ﹤0.01%
+24
1139
$1K ﹤0.01%
+54
1140
$1K ﹤0.01%
+130
1141
$1K ﹤0.01%
+9
1142
$1K ﹤0.01%
+14
1143
$1K ﹤0.01%
+82
1144
$1K ﹤0.01%
+20
1145
$1K ﹤0.01%
+25
1146
$1K ﹤0.01%
+16
1147
$1K ﹤0.01%
+15
1148
$1K ﹤0.01%
+36
1149
$1K ﹤0.01%
+19
1150
$1K ﹤0.01%
+12
44 45
46
47 48